PPFA

Provida Pension Fund Administrator Portfolio holdings

AUM $5.78B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$137M
3
+$73.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.3M
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$35.7M

Top Sells

1
+$141M
2
+$73.9M
3
+$72.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.7M

Sector Composition

1 Consumer Discretionary 0.13%
2 Financials 0.09%
3 Industrials 0.03%
4 Materials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K ﹤0.01%
60,309
52
$180K ﹤0.01%
49,357
53
$127K ﹤0.01%
19,202
54
$121K ﹤0.01%
18,370
55
$113K ﹤0.01%
9,000
56
$92.5K ﹤0.01%
9,599
57
$87.8K ﹤0.01%
16,116
58
$64.4K ﹤0.01%
661
-139,787
59
$37.5K ﹤0.01%
1,858
60
$25.1K ﹤0.01%
2,668
61
$21.5K ﹤0.01%
225
62
$19.7K ﹤0.01%
988
63
$12.3K ﹤0.01%
5,104
64
$9.65K ﹤0.01%
154
-96,172
1 2
3